Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
(-21%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213
Top Buys
| 1 |
Exelon
EXC
|
+$336M |
| 2 |
American Tower
AMT
|
+$234M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$204M |
| 4 |
Avantor
AVTR
|
+$195M |
| 5 |
Schlumberger
SLB
|
+$157M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$300M |
| 2 |
Freeport-McMoran
FCX
|
+$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$251M |
| 4 |
Deere & Co
DE
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.3B
| $17M | 0.02% |
92,766
-71,973
| -44% | -$13.2M |
|
602
Asana
ASAN
$3.14B
| $16.9M | 0.02% |
962,001
-117,464
| -11% | -$2.07M |
|
|
PRFT
603
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.02% |
183,890
+5,029
| +3% | +$461K |
|
604
Lattice Semiconductor
LSCC
$9.06B
| $16.8M | 0.02% |
347,135
+238,089
| +218% | +$11.5M |
|
605
Ulta Beauty
ULTA
$23.1B
| $16.5M | 0.02% |
+42,815
| New | +$16.5M |
|
606
Clean Harbors
CLH
$12.6B
| $16.3M | 0.02% |
186,153
-33,332
| -15% | -$2.92M |
|
607
Academy Sports + Outdoors
ASO
$3.21B
| $16.3M | 0.02% |
458,127
-73,397
| -14% | -$2.61M |
|
608
C.H. Robinson
CHRW
$15.1B
| $16.2M | 0.02% |
159,784
-437
| -0.3% | -$44.3K |
|
609
Xerox
XRX
$456M
| $16.1M | 0.02% |
1,084,652
-64,945
| -6% | -$964K |
|
610
HUTCHMED
HCM
$2.7B
| $16.1M | 0.02% |
1,273,504
-184,020
| -13% | -$2.33M |
|
611
Kraft Heinz
KHC
$31.5B
| $16M | 0.02% |
419,701
+338,875
| +419% | +$12.9M |
|
612
PBF Energy
PBF
$3.26B
| $16M | 0.02% |
549,824
-44,399
| -7% | -$1.29M |
|
613
Coterra Energy
CTRA
$18.6B
| $15.9M | 0.02% |
617,893
-181,368
| -23% | -$4.68M |
|
614
Carnival Corp
CCL
$42.5B
| $15.9M | 0.02% |
1,836,750
-1,955,901
| -52% | -$16.9M |
|
615
AMN Healthcare
AMN
$751M
| $15.8M | 0.02% |
144,164
-15,113
| -9% | -$1.66M |
|
616
Entergy
ETR
$39.5B
| $15.7M | 0.01% |
279,384
-298,204
| -52% | -$16.8M |
|
617
Hyatt Hotels
H
$13.6B
| $15.7M | 0.01% |
212,756
+14,515
| +7% | +$1.07M |
|
|
NOVA
618
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.01% |
848,522
-4,950
| -0.6% | -$91.2K |
|
619
LyondellBasell Industries
LYB
$17.5B
| $15.6M | 0.01% |
178,270
-139,281
| -44% | -$12.2M |
|
620
HCA Healthcare
HCA
$92.3B
| $15.6M | 0.01% |
92,648
-63,628
| -41% | -$10.7M |
|
621
SITE Centers
SITC
$468M
| $15.6M | 0.01% |
1,480,071
+22,567
| +2% | +$237K |
|
622
Avery Dennison
AVY
$12.8B
| $15.5M | 0.01% |
96,056
-165,450
| -63% | -$26.8M |
|
623
Medifast
MED
$152M
| $15.5M | 0.01% |
85,836
+4,131
| +5% | +$746K |
|
624
Virtu Financial
VIRT
$3.27B
| $15.4M | 0.01% |
659,666
+255,599
| +63% | +$5.98M |
|
625
ResMed
RMD
$39.6B
| $15.4M | 0.01% |
73,582
+22,097
| +43% | +$4.63M |
|